| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 80'000 | 80'000 | 79'999 | 80'000 | 159'348 CHF | 160'150 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 80'000 | 80'000 | 80'000 | 79'999 | 163'106 CHF | 163'905 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.45% | 2.14 CHF | 2.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 177'545 CHF | 178'345 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.47% | 2.16 CHF | 2.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 171'488 CHF | 172'288 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 168'353 CHF | 169'153 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.53% | 1.95 CHF | 1.96 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 151'660 CHF | 152'460 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.50% | 2.04 CHF | 2.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 159'250 CHF | 160'050 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.52% | 1.90 CHF | 1.91 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 154'829 CHF | 155'628 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 203'948 CHF | 204'748 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.42% | 2.37 CHF | 2.38 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 191'518 CHF | 192'318 CHF | 100.00% | 100.00% |